明亚价值长青混合A(009128)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
73.71 |
- |
19.73 |
14,743,784.18 |
| 2 |
2024-12-31 |
86.97 |
- |
14.75 |
17,182,101.23 |
| 3 |
2024-09-30 |
88.55 |
- |
11.34 |
20,148,269.24 |
| 4 |
2024-06-30 |
87.39 |
- |
11.94 |
25,976,625.30 |
| 5 |
2024-03-31 |
88.25 |
- |
16.78 |
30,240,838.16 |
| 6 |
2023-12-31 |
46.46 |
27.75 |
2.36 |
102,876,841.19 |
| 7 |
2023-09-30 |
56.25 |
31.49 |
0.67 |
52,405,928.54 |
| 8 |
2023-06-30 |
47.95 |
6.84 |
7.02 |
49,136,991.26 |
| 9 |
2023-03-31 |
59.50 |
5.31 |
18.03 |
51,732,013.55 |
| 10 |
2022-12-31 |
52.21 |
6.52 |
21.12 |
39,106,221.07 |
| 11 |
2022-09-30 |
57.72 |
- |
8.72 |
38,278,915.87 |
| 12 |
2022-06-30 |
51.87 |
27.22 |
1.39 |
40,002,791.60 |
| 13 |
2022-03-31 |
49.48 |
36.74 |
1.41 |
37,822,698.77 |
| 14 |
2021-12-31 |
71.30 |
20.68 |
2.58 |
45,020,203.18 |
| 15 |
2021-09-30 |
63.81 |
5.98 |
12.62 |
50,181,006.87 |
| 16 |
2021-06-30 |
71.40 |
5.76 |
4.65 |
52,075,484.86 |
| 17 |
2021-03-31 |
71.11 |
5.98 |
12.20 |
66,820,363.25 |
| 18 |
2020-12-31 |
60.47 |
5.19 |
14.62 |
55,103,002.40 |
| 19 |
2020-09-30 |
60.83 |
6.40 |
12.33 |
48,399,189.63 |
| 20 |
2020-06-30 |
39.18 |
13.93 |
10.34 |
63,690,617.76 |
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